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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CLEY-2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| Name | CLEY-2B |
| Siren | 881905020 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 3470 |
| Management number | 2020B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 Vescovato |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 466.00 | 16 356.00 | 38 110.00 | 54 466.00 |
040 Financial Assets | 3 191 632.00 | 3 191 632.00 | 3 191 632.00 | |
044 Total Fixed Assets | 3 246 098.00 | 16 356.00 | 3 229 742.00 | 3 246 098.00 |
072 Receivables – Other | 121 412.00 | 121 412.00 | 121 412.00 | |
084 Cash | 225 486.00 | 225 486.00 | 225 486.00 | |
096 Total Current Assets + Prepaid Expenses | 346 898.00 | 346 898.00 | 346 898.00 | |
110 Total Assets | 3 592 996.00 | 16 356.00 | 3 576 640.00 | 3 592 996.00 |
120 Share or Individual Capital | 260 000.00 | |||
134 Retained Earnings | -30 125.00 | |||
136 Profit for the Year | 262 433.00 | |||
142 Total Equity - Total I | 492 308.00 | |||
156 Loans and similar debts | 3 080 532.00 | |||
166 Suppliers and related accounts | 3 800.00 | |||
172 Other debts | ||||
176 Total debts | 3 084 332.00 | |||
180 Liabilities Total | 3 576 640.00 | |||
195 Of which payables due in more than one year | 2 508 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 56 595.00 | 56 595.00 | ||
232 Total operating income excluding VAT | 56 595.00 | 56 595.00 | ||
242 Other external expenses | 11 449.00 | 4 055.00 | 11 449.00 | |
254 Depreciation and amortization | 10 894.00 | 5 462.00 | 10 894.00 | |
264 Total operating expenses | 22 343.00 | 9 517.00 | 22 343.00 | |
270 Operating profit | 34 252.00 | -9 517.00 | 34 252.00 | |
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 41 579.00 | 20 608.00 | 41 579.00 | |
306 Income tax's | 30 240.00 | 30 240.00 | ||
310 Profit or loss | 262 433.00 | -30 125.00 | 262 433.00 | |
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